Source Industries Intrinsic Value
Source Industries (SOURCEIND) median intrinsic value is ₹4.23 from 5 valuation models (range ₹4–₹4), vs current price ₹14.10 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse SOURCEIND complete financial statements for revenue, profit, balance sheet and cash flow data.
SOURCEIND Valuation Methods Summary — DCF, Graham Number & P/E
Source Industries intrinsic value across 5 models vs current price ₹14.10 — upside/downside and value range per method. For current market price and key ratios, visit SOURCEIND screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.23 | ₹3.38 - ₹5.08 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹3.64 | ₹3.28 - ₹4.00 | -74.2% | Book Value/Share: ₹3.64, P/B: 1.0x |
| PEG Ratio Method | growth | ₹4.23 | ₹3.81 - ₹4.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.23 | ₹3.81 - ₹4.65 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹4.23 | ₹3.81 - ₹4.65 | -70.0% | EPS: ₹0.10, BVPS: ₹3.64 |
SOURCEIND Intrinsic Value vs Market Price — All Valuation Models
Source Industries fair value range ₹4–₹4 vs current market price ₹14.10 across 5 valuation models. Also explore SOURCEIND share price charts to track price trends across different timeframes.
SOURCEIND Intrinsic Value Analysis — Undervalued or Overvalued?
Source Industries median intrinsic value ₹4.23, current price ₹14.10 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SOURCEIND?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Source Industries (SOURCEIND) is ₹4.23 (median value). With the current market price of ₹14.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹3.64 to ₹4.23, indicating ₹3.64 - ₹4.23.
Is SOURCEIND undervalued or overvalued?
Based on our multi-method analysis, Source Industries (SOURCEIND) appears to be trading above calculated value by approximately 70.0%.
SOURCEIND Financial Health — Key Ratios vs Industry Benchmarks
Source Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 40.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
SOURCEIND Cash Flow Quality — Operating & Free Cash Flow
Source Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |